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易方达天天发货币A(000829)

2022-05-27     0.5034
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净值发布日期 单位净值 累计净值
2022-05-270.50341.6970
2022-05-260.30381.6920
2022-05-250.50161.6950
2022-05-240.43291.6890
2022-05-230.49631.7130
2022-05-220.98841.7030
2022-05-220.49421.7030
2022-05-210.49421.6950
2022-05-200.49561.6870
2022-05-190.30951.7040
2022-05-180.48961.6990
2022-05-170.47861.6930
2022-05-160.47771.7090
2022-05-150.47851.6670
2022-05-150.95711.6670
2022-05-140.47851.6800
2022-05-130.52901.7690
2022-05-120.29851.7600
2022-05-110.47811.7340
2022-05-100.50921.7570
2022-05-090.39861.7640
2022-05-081.14931.8290
2022-05-080.50381.8290
2022-05-070.64541.8390
2022-05-060.51251.7740
2022-05-050.24871.7710
2022-05-042.61081.7630
2022-05-040.52221.7630
2022-05-030.52221.6880
2022-05-020.52221.7370
2022-05-010.52221.6780
2022-04-300.52221.6610
2022-04-290.50761.6440
2022-04-280.23291.6990
2022-04-270.38041.7570
2022-04-260.61601.7720
2022-04-250.40951.7980
2022-04-240.98051.8910
2022-04-240.49031.8910
2022-04-230.49031.9000
2022-04-220.61251.9100
2022-04-210.34151.7860
2022-04-200.40771.8080
2022-04-190.66651.8230
2022-04-180.58311.8250
2022-04-170.50851.8300
2022-04-171.01701.8300
2022-04-160.50851.8640
2022-04-150.37881.8980
2022-04-140.38381.9280
2022-04-130.43651.9590
2022-04-120.66921.9590
2022-04-110.59321.9880
2022-04-100.57202.0580
2022-04-101.14402.0580
2022-04-090.57202.1390
2022-04-080.43552.2200
2022-04-070.44182.3740
2022-04-060.43742.2650
2022-04-050.72412.3190
2022-04-052.89652.3190
2022-04-040.72412.2790
2022-04-030.72412.2550
2022-04-020.72422.2210
2022-04-010.72342.1870
2022-03-310.23852.0800
2022-03-300.53762.2170
2022-03-290.65062.1800
2022-03-280.67872.2000
2022-03-270.66002.2060
2022-03-271.32012.2060
2022-03-260.66002.1800
2022-03-250.52272.1540
2022-03-240.49592.1230
2022-03-230.46732.0990
2022-03-220.68972.0790
2022-03-210.68902.0570
2022-03-201.22292.0020
2022-03-200.61142.0020
2022-03-190.61151.9870
2022-03-180.46461.9710
2022-03-170.44961.9550
2022-03-160.43001.9560
2022-03-150.64831.9550
2022-03-140.58631.8540
2022-03-130.58231.8440
2022-03-131.16461.8440
2022-03-120.58231.8390
2022-03-110.43461.8340
2022-03-100.45211.8340
2022-03-090.42711.8240
2022-03-080.45921.8290
2022-03-070.56601.8180
2022-03-060.57331.7920
2022-03-061.14671.7920
2022-03-050.57331.8150
2022-03-040.43461.8370
2022-03-030.43331.9250
2022-03-020.43652.0040
2022-03-010.43791.9460
2022-02-280.51791.9550
2022-02-270.61541.9300
2022-02-271.23081.9300
2022-02-260.61541.8970
2022-02-250.60091.8640
2022-02-240.58181.8360
2022-02-230.32691.7730
2022-02-220.45431.8300
2022-02-210.47221.7940
2022-02-200.55281.8200
2022-02-201.10561.8200
2022-02-190.55281.8020
2022-02-180.54881.7830
2022-02-170.46191.7700
2022-02-160.43441.7590
2022-02-150.38751.7650
2022-02-140.52161.7920
2022-02-131.03581.7470
2022-02-130.51791.7470
2022-02-120.51791.8030